CFS

Commonwealth Financial Services Portfolio holdings

AUM $606M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.8M
AUM Growth
-$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$9.32M
3
+$9.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.19M
5
CHK
Chesapeake Energy Corporation
CHK
+$797K

Top Sells

1
+$15.3M
2
+$11.8M
3
+$4.08M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.48M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$3.48M

Sector Composition

1 Energy 5.9%
2 Financials 2.64%
3 Technology 2.14%
4 Consumer Staples 2.13%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K 0.01%
47
227
$6K 0.01%
199
228
$6K 0.01%
100
229
$6K 0.01%
199
230
$5K 0.01%
80
231
$5K 0.01%
109
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$5K 0.01%
534
233
$4K ﹤0.01%
42
234
$4K ﹤0.01%
215
235
$4K ﹤0.01%
+35
236
$4K ﹤0.01%
500
237
$4K ﹤0.01%
738
238
$4K ﹤0.01%
225
239
$4K ﹤0.01%
208
240
$4K ﹤0.01%
+300
241
$4K ﹤0.01%
125
242
$3K ﹤0.01%
50
243
$3K ﹤0.01%
177
244
$3K ﹤0.01%
157
245
$3K ﹤0.01%
189
246
$3K ﹤0.01%
163
247
$3K ﹤0.01%
55
248
$3K ﹤0.01%
+56
249
$3K ﹤0.01%
56
250
$3K ﹤0.01%
32
8 9
10
11 12